GUNNAR K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32556485
Kokholmvej 37, 8830 Tjele
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Credit rating

Company information

Official name
GUNNAR K HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GUNNAR K HOLDING ApS

GUNNAR K HOLDING ApS (CVR number: 32556485) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -217.4 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR K HOLDING ApS's liquidity measured by quick ratio was 2891.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.00-5.63-6.25-6.88
EBIT-4.38-5.00-5.63-83.02- 217.42
Net earnings768.20191.49- 388.0574.6936.06
Shareholders equity total3 460.563 539.043 036.602 993.482 907.54
Balance sheet total (assets)3 714.503 589.163 120.112 994.492 908.54
Net debt-2 803.06-3 252.05-2 620.87-2 760.33-2 778.82
Profitability
EBIT-%
ROA26.2 %8.7 %6.9 %4.8 %4.2 %
ROE24.5 %5.5 %-11.8 %2.5 %1.2 %
ROI27.1 %9.0 %7.0 %4.8 %4.2 %
Economic value added (EVA)- 145.21- 181.03- 182.22- 212.23- 304.84
Solvency
Equity ratio93.2 %98.6 %97.3 %100.0 %100.0 %
Gearing1.9 %2.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.069.237.02 976.62 891.2
Current ratio12.069.237.02 976.62 891.2
Cash and cash equivalents2 867.503 252.052 704.382 761.342 779.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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